US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$37.1M
3
+$28.3M
4
MDT icon
Medtronic
MDT
+$22.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.1M

Top Sells

1
+$51.8M
2
+$46M
3
+$35.2M
4
USB icon
US Bancorp
USB
+$26.4M
5
MMM icon
3M
MMM
+$23M

Sector Composition

1 Industrials 13.49%
2 Healthcare 11.89%
3 Financials 11.32%
4 Consumer Staples 8.83%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$54K ﹤0.01%
537
-483
2502
$54K ﹤0.01%
1,346
+1,146
2503
$54K ﹤0.01%
3,500
2504
$54K ﹤0.01%
+63
2505
$54K ﹤0.01%
1,451
-712
2506
$54K ﹤0.01%
1,911
+33
2507
$54K ﹤0.01%
2,857
+500
2508
$54K ﹤0.01%
1,991
2509
$54K ﹤0.01%
4,261
2510
$54K ﹤0.01%
789
+25
2511
$53K ﹤0.01%
4,060
+37
2512
$53K ﹤0.01%
2,843
-221
2513
$53K ﹤0.01%
3,728
-750
2514
$53K ﹤0.01%
4,050
2515
$53K ﹤0.01%
2,181
+290
2516
$53K ﹤0.01%
6,812
2517
$53K ﹤0.01%
4,898
-725
2518
$53K ﹤0.01%
7,149
2519
$53K ﹤0.01%
6,312
2520
$52K ﹤0.01%
849
-998
2521
$52K ﹤0.01%
705
-478
2522
$52K ﹤0.01%
840
2523
$52K ﹤0.01%
2,048
-132
2524
$52K ﹤0.01%
4,828
+215
2525
$51K ﹤0.01%
1,867
-336
99 100
101
102 103